The month, day by day
with what is left after each
Every sum with a date sits on its day, and each day shows what it brings in or takes out. Above the list, the month's end and the day cash would dip below zero.
Autopilot
Every dated sum in one place: plans, invoices, bills, loans and what the contracts promise, with the balance each one leaves.
- Now
- Ladder
- Done by the machine
- Supervision
- Calendar
- Overdue$18,000
- Next 7 days$18,710
- Expected in$234,000
- End of month$4,415,860
- All
- Plans
- Invoices
- Bills
- Payments
- Loans and IOUs
- Contracts
| What | Status | Amount |
|---|---|---|
| Lumen Print, first billWaits for your approval · Operating | Due | −2,400.00 USD |
| Studio insuranceAutopayMonthly · Operating | Due | −1,850.00 USD |
| Font licences3% of the Software budget | Record payment | −360.00 USD |
| Office cleaningFound in historyThree months running · Operating | Add | −640.00 USD |
November with today ringed and the 9th open: three payments, each with the balance left after it, and a charge that looks monthly. The star on the 18th marks a currency with no rate.
How it works
Calendar
in four lines
- The month as a month
- Each day shows what it brings in or takes out, with a dot per entry, and today is ringed. Press a day to narrow the list; a star marks a currency with no rate.
- A forecast that adds up
- Walked from today's balance through what is scheduled: the month's end and, in red, the first day cash would dip below zero. Each row shows what is left after it, and a budgeted expense its share of that budget.
- Plans, typed or found
- Add a repeating payment with its amount, currency, a day from the 1st to the 28th, month or year, account and category. A series seen three times or more is offered as a plan in one press.
- Where the autopilot plans
- Inside the mandate and after its pilot, the autopilot pays on these days and says which payments fit and which should move. Each one it paid is listed in Done by the machine.
Questions
Calendar
the short answers
Does the calendar pay anything by itself?
No. Autopay only books a charge into the ledger on its day. Money leaves under the mandate and its signing rules, and moving a payment later takes a person's press.
Do I have to mark each payment paid?
No. The same sum leaving the same account within a week of its day marks the row paid. Record payment books one in a press, and Mark paid notes money that moved outside Orla.
See your own cabinet
on a thirty minute call
We open it on your books and show what the machine would do by itself in your first week.